CCIA
DIOD icon

Campbell & Co Investment Adviser’s Diodes DIOD Stock Holding History

Campbell & Co Investment Adviser’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,236
Closed -$1.82M – 1200
2025
Q1 		$1.82M Buy
42,236
+35,293
+508% +$1.9M 0.14% 222
2024
Q4 		$428K Sell
6,943
-2,737
-28% -$171K 0.03% 715
2024
Q3 		$620K Buy
+9,680
New +$670K 0.05% 621
2024
Q2 		– Sell
-3,213
Closed -$227K – 1107
2024
Q1 		$227K Sell
3,213
-932
-22% -$64.7K 0.02% 992
2023
Q4 		$334K Buy
+4,145
New +$303K 0.03% 878
2023
Q3 		– Sell
-8,983
Closed -$831K – 995
2023
Q2 		$831K Buy
8,983
+6,696
+293% +$590K 0.15% 220
2023
Q1 		$212K Sell
2,287
-3,168
-58% -$284K 0.04% 721
2022
Q4 		$415K Sell
5,455
-251
-4% -$19.7K 0.1% 400
2022
Q3 		$370K Sell
5,706
-768
-12% -$55.5K 0.08% 413
2022
Q2 		$418K Buy
6,474
+2,913
+82% +$212K 0.11% 335
2022
Q1 		$310K Sell
3,561
-339
-9% -$30.9K 0.08% 465
2021
Q4 		$428K Buy
3,900
+1,000
+34% +$101K 0.15% 242
2021
Q3 		$263K Hold
2,900
– – 0.09% 412
2021
Q2 		$231K Buy
+2,900
New +$223K 0.1% 402
2019
Q4 		– Sell
-7,424
Closed -$298K – 686
2019
Q3 		$298K Buy
+7,424
New +$287K 0.11% 393
2019
Q2 		– Sell
-6,748
Closed -$234K – 565
2019
Q1 		$234K Buy
+6,748
New +$242K 0.12% 375
2018
Q3 		– Sell
-9,800
Closed -$338K – 424
2018
Q2 		$338K Sell
9,800
-2,949
-23% -$97.1K 0.26% 156
2018
Q1 		$388K Buy
+12,749
New +$382K 0.33% 100

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Campbell & Co Investment Adviser's DIOD Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Diodes (DIOD) in Q2 2025, closing a stake of 42,236 shares — an estimated $1.82M sold.

Campbell & Co Investment Adviser first reported a position in DIOD in Q1 2018 and held it in 18 quarters. The position peaked at $1.82M in Q1 2025. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 42,236 Diodes shares in Q2 2025, an estimated $1.82M.
  • Campbell & Co Investment Adviser first reported a position in Diodes in Q1 2018 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Diodes position peaked at $1.82M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.